Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 1999

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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
 

 

 

Seasonally adjusted, billions of dollars June 11, 1999
 

             Week ending
Account 1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12 May 19 May 26 Jun 2
A S S E T S            
1   Bank credit                                        4,240.8   4,528.0   4,547.2   4,532.3   4,519.0   4,485.7   4,492.1   4,496.9   4,495.4   4,494.0   4,507.1   4,493.6 
             
2     Securities in bank credit                        1,125.7   1,221.5   1,225.5   1,216.6   1,206.5   1,187.6   1,188.1   1,188.2   1,183.3   1,185.5   1,193.0   1,194.6 
3        U.S. government securities                      768.8     789.6     791.4     792.8     790.4     797.9     798.1     796.6     794.2     795.6     800.8     799.4 
4        Other securities                                356.9     431.9     434.2     423.9     416.1     389.7     390.1     391.5     389.1     389.9     392.2     395.2 
             
5     Loans and leases in bank credit (2)              3,115.2   3,306.5   3,321.7   3,315.7   3,312.5   3,298.1   3,304.0   3,308.7   3,312.1   3,308.5   3,314.1   3,299.0 
6        Commercial and industrial                       885.0     952.8     950.6     946.9     946.9     950.5     953.9     948.5     948.7     946.1     948.3     950.4 
7        Real estate                                   1,268.8   1,316.2   1,330.9   1,335.0   1,337.9   1,337.7   1,339.4   1,346.2   1,349.5   1,348.3   1,342.8   1,346.6 
8          Revolving home equity                         100.3      99.3      99.1      98.8      98.4      98.6      99.4     100.4     100.1     100.5     100.8     100.7 
9          Other                                       1,168.5   1,216.8   1,231.8   1,236.1   1,239.5   1,239.1   1,240.0   1,245.8   1,249.4   1,247.8   1,242.0   1,245.8 
10       Consumer                                        500.5     498.3     500.0     501.5     500.9     499.7     500.1     496.2     496.4     496.6     496.5     493.0 
11       Security (3)                                    121.4     151.2     151.6     147.1     139.8     119.9     122.8     127.2     125.5     120.8     131.9     133.9 
12       Other loans and leases                          339.5     388.1     388.6     385.2     387.0     390.3     387.7     390.7     392.1     396.6     394.6     375.2 
             
13  Interbank loans                                      204.0     217.6     217.3     223.0     227.5     220.8     214.8     225.4     218.1     226.2     223.3     245.1 
             
14  Cash assets (4)                                      249.2     255.0     257.5     261.4     258.4     259.8     262.4     262.4     263.0     265.5     253.5     263.5 
             
15  Other assets (5)                                     313.5     337.8     339.0     351.5     356.7     356.2     345.6     350.5     350.6     353.9     348.2     358.6 
             
16  TOTAL ASSETS (6)                                   4,950.1   5,280.5   5,303.2   5,310.3   5,303.4   5,264.2   5,256.5   5,276.6   5,268.6   5,281.0   5,273.4   5,302.1 
L I A B I L I T I E S             
17  Deposits                                           3,204.9   3,324.9   3,341.1   3,362.8   3,372.6   3,360.6   3,370.8   3,363.4   3,365.9   3,356.4   3,355.9   3,368.2 
18    Transaction                                        683.7     670.7     672.3     667.3     662.1     668.6     664.8     655.7     654.6     652.3     666.3     648.0 
19    Nontransaction                                   2,521.2   2,654.2   2,668.8   2,695.5   2,710.5   2,691.9   2,706.0   2,707.8   2,711.3   2,704.2   2,689.6   2,720.3 
20       Large time                                      690.7     727.8     719.3     723.7     728.1     718.0     724.7     720.9     719.7     721.3     718.9     721.4 
21       Other                                         1,830.5   1,926.4   1,949.5   1,971.9   1,982.4   1,973.9   1,981.4   1,986.9   1,991.5   1,982.9   1,970.7   1,998.8 
             
22  Borrowings                                           898.2   1,017.5   1,023.0   1,003.5     990.7     984.8     980.6     996.6     985.8   1,005.2   1,006.7   1,004.8 
23    From banks in the U.S.                             283.4     323.9     323.3     318.2     316.3     318.3     311.0     323.1     314.1     328.5     326.6     336.5 
24    From others                                        614.8     693.6     699.8     685.2     674.4     666.5     669.6     673.5     671.7     676.7     680.1     668.3 
             
25  Net due to related foreign offices                   175.5     214.4     213.9     213.5     217.4     217.4     210.2     201.2     195.1     202.6     191.7     206.9 
             
26  Other liabilities                                    265.8     302.4     305.6     305.1     297.5     274.5     275.7     273.9     277.5     272.3     270.1     280.0 
             
27  TOTAL LIABILITIES                                  4,544.5   4,859.2   4,883.7   4,884.9   4,878.3   4,837.2   4,837.3   4,835.1   4,824.3   4,836.6   4,824.4   4,859.9 
             
28  Residual (assets less liabilities) (7)               405.6     421.2     419.5     425.4     425.1     427.0     419.2     441.5     444.3     444.4     449.0     442.2 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars June 11, 1999
 

         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        4,244.2   4,541.4   4,562.6   4,541.4   4,516.7   4,484.1   4,500.2   4,499.0   4,498.3   4,494.3   4,497.6   4,501.5 
             
2     Securities in bank credit                        1,131.2   1,227.6   1,227.3   1,219.2   1,212.0   1,194.3   1,196.8   1,193.5   1,190.2   1,189.6   1,194.6   1,201.4 
3        U.S. government securities                      776.6     792.0     792.2     793.1     794.6     804.3     808.0     804.8     803.4     803.5     806.0     807.4 
4        Other securities                                354.6     435.7     435.0     426.2     417.4     390.0     388.7     388.7     386.8     386.2     388.6     394.0 
             
5     Loans and leases in bank credit (2)              3,113.0   3,313.7   3,335.4   3,322.2   3,304.6   3,289.8   3,303.4   3,305.6   3,308.2   3,304.6   3,302.9   3,300.1 
6        Commercial and industrial                       889.3     952.2     950.6     945.8     948.4     954.1     960.6     952.9     953.3     951.1     949.3     953.3 
7        Real estate                                   1,268.3   1,320.2   1,332.8   1,334.0   1,332.2   1,331.2   1,336.1   1,345.6   1,349.6   1,347.2   1,341.8   1,347.0 
8          Revolving home equity                         100.0     100.1      99.5      98.9      98.1      97.7      98.7     100.0      99.8     100.1     100.4     100.2 
9          Other                                       1,168.3   1,220.0   1,233.3   1,235.1   1,234.2   1,233.5   1,237.4   1,245.6   1,249.8   1,247.1   1,241.4   1,246.8 
10       Consumer                                        498.1     498.6     505.3     507.7     500.7     494.9     496.6     493.7     493.8     494.1     493.9     490.5 
11       Security (3)                                    121.3     153.6     153.7     147.2     139.4     123.4     124.7     127.0     125.3     121.4     130.0     132.7 
12       Other loans and leases                          336.1     389.0     392.9     387.5     383.9     386.3     385.4     386.4     386.2     390.8     387.9     376.6 
             
13  Interbank loans                                      199.3     227.0     225.6     225.9     227.2     223.9     219.7     221.4     212.4     220.9     214.2     248.1 
             
14  Cash assets (4)                                      246.6     261.8     273.0     274.6     259.5     252.3     260.0     260.0     254.2     253.6     250.2     284.8 
             
15  Other assets (5)                                     314.7     336.2     339.9     344.1     353.4     351.6     348.6     352.3     352.8     350.1     345.3     368.4 
             
16  TOTAL ASSETS (6)                                   4,947.4   5,308.3   5,343.1   5,328.5   5,298.6   5,253.6   5,270.3   5,274.0   5,259.1   5,260.2   5,248.5   5,343.8 
L I A B I L I T I E S             
17  Deposits                                           3,196.2   3,350.7   3,375.0   3,362.1   3,349.6   3,355.3   3,381.6   3,353.8   3,348.7   3,337.5   3,329.9   3,395.7 
18    Transaction                                        673.0     681.0     706.5     682.1     657.1     662.1     672.5     646.5     637.9     636.9     643.0     667.1 
19    Nontransaction                                   2,523.2   2,669.7   2,668.4   2,680.1   2,692.5   2,693.1   2,709.1   2,707.4   2,710.8   2,700.7   2,686.9   2,728.6 
20       Large time                                      692.1     732.7     723.9     721.8     728.8     720.1     721.6     722.1     720.6     721.9     721.4     723.1 
21       Other                                         1,831.0   1,937.0   1,944.5   1,958.3   1,963.7   1,973.1   1,987.5   1,985.3   1,990.2   1,978.8   1,965.5   2,005.4 
             
22  Borrowings                                           905.6   1,023.1   1,025.6   1,019.7     993.8     979.2     981.1   1,004.5     995.6   1,012.5   1,009.9   1,008.2 
23    From banks in the U.S.                             284.6     327.6     329.2     323.3     316.8     318.2     311.8     323.9     315.1     328.8     326.1     335.8 
24    From others                                        621.0     695.5     696.4     696.4     677.0     661.0     669.3     680.6     680.5     683.7     683.9     672.4 
             
25  Net due to related foreign offices                   183.0     216.3     219.1     216.4     227.1     215.4     203.4     207.2     204.3     207.5     207.1     207.1 
             
26  Other liabilities                                    265.5     302.8     306.4     306.0     299.9     275.1     275.3     273.6     277.8     271.6     269.6     279.6 
             
27  TOTAL LIABILITIES                                  4,550.3   4,892.8   4,926.1   4,904.3   4,870.4   4,824.9   4,841.3   4,839.2   4,826.3   4,829.2   4,816.5   4,890.5 
             
28  Residual (assets less liabilities) (7)               397.1     415.5     417.1     424.2     428.2     428.7     429.0     434.8     432.8     431.0     432.1     453.2 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               85.9      112.8      114.8      112.4      108.5       87.0       87.1       87.4       84.6       85.8       87.9       93.1 
30  Reval. losses on off-bal. sheet items (8)              85.8      111.6      112.9      109.5      106.7       85.7       87.8       88.4       85.9       86.0       89.0       94.4 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        3,670.9   3,917.4   3,949.5   3,949.5   3,950.2   3,931.3   3,940.5   3,954.9   3,952.3   3,956.3   3,963.4   3,957.0 
             
2     Securities in bank credit                          923.2   1,006.3   1,012.7   1,005.7   1,002.5     989.2     987.6     991.2     987.7     990.6     994.6     997.6 
3        U.S. government securities                      679.8     708.2     709.8     709.4     707.9     714.1     710.8     711.8     709.7     712.7     715.0     714.0 
4        Other securities                                243.4     298.1     302.9     296.2     294.6     275.2     276.8     279.4     277.9     277.9     279.6     283.6 
             
5     Loans and leases in bank credit (2)              2,747.7   2,911.2   2,936.8   2,943.8   2,947.7   2,942.1   2,952.8   2,963.6   2,964.6   2,965.7   2,968.8   2,959.4 
6        Commercial and industrial                       672.4     729.5     733.3     734.3     735.8     741.1     747.2     749.3     747.5     747.1     751.5     754.2 
7        Real estate                                   1,244.3   1,293.6   1,309.2   1,313.1   1,316.3   1,316.0   1,317.5   1,324.5   1,327.7   1,326.6   1,321.0   1,324.9 
8          Revolving home equity                         100.3      99.3      99.1      98.8      98.4      98.6      99.4     100.4     100.1     100.5     100.8     100.7 
9          Other                                       1,144.0   1,194.2   1,210.1   1,214.3   1,217.8   1,217.5   1,218.1   1,224.1   1,227.6   1,226.1   1,220.2   1,224.2 
10       Consumer                                        500.5     498.3     500.0     501.5     500.9     499.7     500.1     496.2     496.4     496.6     496.5     493.0 
11       Security (3)                                     61.8      86.1      85.6      84.3      80.6      69.3      71.5      74.7      71.8      71.3      77.5      83.1 
12       Other loans and leases                          268.7     303.7     308.7     310.7     314.2     316.0     316.5     319.0     321.2     324.1     322.3     304.2 
             
13  Interbank loans                                      182.1     190.4     189.3     193.5     195.6     194.5     188.6     197.7     189.6     197.5     196.5     215.3 
             
14  Cash assets (4)                                      214.5     220.1     221.7     225.0     222.2     222.7     224.6     223.5     224.3     226.4     214.9     224.7 
             
15  Other assets (5)                                     278.4     300.9     300.6     312.9     318.8     318.5     308.1     315.1     314.0     318.7     312.1     326.1 
             
16  TOTAL ASSETS (6)                                   4,288.8   4,571.1   4,603.5   4,623.3   4,628.9   4,608.9   4,603.6   4,632.9   4,621.9   4,640.5   4,628.4   4,664.7 
L I A B I L I T I E S             
17  Deposits                                           2,908.5   3,009.4   3,032.5   3,044.5   3,051.5   3,049.2   3,055.2   3,048.9   3,052.3   3,038.1   3,043.5   3,054.9 
18    Transaction                                        672.0     657.9     660.8     654.4     648.1     655.5     652.0     642.6     641.1     638.6     653.9     634.4 
19    Nontransaction                                   2,236.5   2,351.6   2,371.7   2,390.2   2,403.3   2,393.7   2,403.2   2,406.4   2,411.2   2,399.5   2,389.6   2,420.5 
20       Large time                                      407.3     426.9     422.9     419.4     422.1     420.8     423.3     421.2     421.6     418.5     420.2     423.4 
21       Other                                         1,829.2   1,924.6   1,948.8   1,970.8   1,981.2   1,972.9   1,979.9   1,985.2   1,989.6   1,980.9   1,969.4   1,997.2 
             
22  Borrowings                                           716.0     802.9     819.3     809.8     809.9     810.7     806.5     821.3     813.1     833.2     827.4     827.1 
23    From banks in the U.S.                             261.4     291.8     296.0     296.8     298.3     294.0     289.5     301.9     294.4     309.0     302.5     314.9 
24    From others                                        454.6     511.2     523.3     513.1     511.6     516.7     517.0     519.4     518.8     524.2     525.0     512.2 
             
25  Net due to related foreign offices                    71.7     115.2     112.4     111.7     117.4     117.8     115.3     117.8     104.3     123.2     114.1     128.2 
             
26  Other liabilities                                    197.4     226.3     228.9     230.9     227.3     206.5     208.2     213.0     217.3     212.3     209.4     218.0 
             
27  TOTAL LIABILITIES                                  3,893.7   4,153.8   4,193.2   4,197.0   4,206.0   4,184.2   4,185.2   4,201.0   4,187.0   4,206.8   4,194.5   4,228.2 
             
28  Residual (assets less liabilities) (7)               395.2     417.2     410.4     426.2     422.9     424.7     418.4     431.9     434.9     433.6     433.9     436.6 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        3,679.5   3,927.6   3,962.1   3,955.2   3,944.1   3,928.1   3,951.4   3,962.4   3,960.5   3,963.7   3,961.5   3,966.7 
             
2     Securities in bank credit                          930.2   1,009.2   1,015.8   1,008.0   1,006.3     994.8     997.9     998.4     996.4     998.0     998.7   1,004.1 
3        U.S. government securities                      686.9     710.1     710.4     710.1     711.8     719.6     721.1     719.2     718.4     720.4     719.8     720.9 
4        Other securities                                243.3     299.1     305.4     298.0     294.6     275.1     276.8     279.1     278.0     277.7     279.0     283.2 
             
5     Loans and leases in bank credit (2)              2,749.3   2,918.4   2,946.3   2,947.1   2,937.7   2,933.3   2,953.6   2,964.0   2,964.1   2,965.7   2,962.8   2,962.6 
6        Commercial and industrial                       679.3     727.8     730.5     731.3     735.4     744.3     755.3     756.3     754.8     754.5     756.1     759.2 
7        Real estate                                   1,244.0   1,297.3   1,311.1   1,312.0   1,310.2   1,309.4   1,314.4   1,324.1   1,328.1   1,325.7   1,320.3   1,325.7 
8          Revolving home equity                         100.0     100.1      99.5      98.9      98.1      97.7      98.7     100.0      99.8     100.1     100.4     100.2 
9          Other                                       1,144.0   1,197.2   1,211.5   1,213.1   1,212.1   1,211.7   1,215.7   1,224.1   1,228.2   1,225.6   1,219.9   1,225.5 
10       Consumer                                        498.1     498.6     505.3     507.7     500.7     494.9     496.6     493.7     493.8     494.1     493.9     490.5 
11       Security (3)                                     62.1      89.1      87.3      84.4      80.6      72.1      73.5      74.9      72.0      72.3      75.9      81.9 
12       Other loans and leases                          265.9     305.5     312.1     311.7     310.9     312.6     313.7     315.1     315.4     319.0     316.5     305.3 
             
13  Interbank loans                                      177.4     199.8     197.5     196.5     195.3     197.6     193.6     193.8     183.9     192.2     187.3     218.4 
             
14  Cash assets (4)                                      212.2     226.3     235.7     237.7     223.9     216.3     223.4     221.4     216.2     215.1     212.0     245.0 
             
15  Other assets (5)                                     280.2     299.1     300.0     305.3     314.4     313.3     312.8     317.6     316.7     315.6     310.2     336.5 
             
16  TOTAL ASSETS (6)                                   4,292.2   4,595.0   4,637.7   4,637.3   4,619.9   4,597.2   4,623.4   4,636.8   4,618.9   4,628.2   4,612.6   4,707.8 
L I A B I L I T I E S             
17  Deposits                                           2,897.5   3,035.6   3,062.7   3,046.4   3,029.7   3,040.6   3,066.6   3,037.0   3,033.8   3,018.2   3,013.2   3,079.2 
18    Transaction                                        661.6     668.2     694.6     669.1     643.4     648.9     659.9     633.6     624.9     623.7     630.9     653.6 
19    Nontransaction                                   2,235.9   2,367.4   2,368.1   2,377.4   2,386.3   2,391.7   2,406.7   2,403.4   2,408.9   2,394.5   2,382.3   2,425.5 
20       Large time                                      406.6     432.4     425.4     421.0     424.6     420.6     421.2     420.0     420.6     417.7     418.8     422.0 
21       Other                                         1,829.3   1,935.0   1,942.7   1,956.3   1,961.7   1,971.1   1,985.5   1,983.3   1,988.2   1,976.8   1,963.6   2,003.5 
             
22  Borrowings                                           723.4     808.5     821.9     826.1     813.0     805.1     806.9     829.2     822.9     840.4     830.7     830.5 
23    From banks in the U.S.                             262.6     295.4     302.0     301.9     298.8     293.9     290.3     302.7     295.3     309.3     301.9     314.2 
24    From others                                        460.8     513.0     519.9     524.3     514.2     511.2     516.7     526.5     527.6     531.1     528.8     516.3 
             
25  Net due to related foreign offices                    80.9     113.7     111.4     112.0     123.4     117.7     114.0     125.6     114.8     129.4     130.6     130.6 
             
26  Other liabilities                                    197.6     225.7     228.3     231.6     228.1     207.1     208.9     213.2     217.7     212.3     209.5     218.0 
             
27  TOTAL LIABILITIES                                  3,899.5   4,183.4   4,224.3   4,216.2   4,194.2   4,170.4   4,196.4   4,205.1   4,189.1   4,200.4   4,184.0   4,258.3 
             
28  Residual (assets less liabilities) (7)               392.7     411.6     413.3     421.1     425.7     426.8     426.9     431.7     429.8     427.8     428.7     449.5 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               45.6       64.3       66.7       66.5       64.9       46.8       48.3       50.6       48.2       49.6       51.0       56.0 
30  Reval. losses on off-bal. sheet items (8)              47.1       66.6       68.3       67.2       65.4       46.6       49.0       52.5       50.5       50.7       53.1       58.1 
31  Mortgage-backed securities (9)                        297.2      346.0      345.4      341.5      339.5      333.6      331.6      330.5      333.9      328.1      327.9      328.6 
 

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H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        2,278.4   2,430.8   2,442.3   2,436.3   2,429.5   2,402.2   2,405.9   2,411.9   2,411.4   2,413.6   2,417.8   2,409.9 
             
2     Securities in bank credit                          526.1     577.2     576.2     566.5     560.4     544.0     541.1     540.7     537.6     539.8     543.2     546.1 
3        U.S. government securities                      372.5     382.6     380.2     378.6     376.2     379.7     375.8     373.9     372.4     374.7     376.6     374.2 
3a         Trading account                                24.0      22.3      23.0      25.1      17.9      22.5      25.9      22.3      21.6      24.0      23.2      21.2 
3b         Investment account                            348.5     360.4     357.2     353.5     358.3     357.3     349.9     351.6     350.7     350.8     353.4     352.9 
4        Other securities                                153.6     194.5     196.0     188.0     184.2     164.3     165.2     166.8     165.3     165.1     166.7     171.9 
4a         Trading account                                72.0      98.4      98.9      91.4      87.5      66.7      66.1      68.3      66.6      67.2      67.8      73.2 
4b         Investment account                             81.5      96.1      97.0      96.6      96.7      97.5      99.1      98.6      98.7      97.9      98.8      98.7 
4c           State and local government                   22.7      24.5      24.8      24.6      24.7      24.9      24.6      24.8      24.7      24.6      24.7      25.3 
4d           Other                                        58.9      71.7      72.2      71.9      72.0      72.7      74.5      73.8      74.0      73.3      74.1      73.4 
             
5     Loans and leases in bank credit (2)              1,752.4   1,853.6   1,866.2   1,869.8   1,869.2   1,858.2   1,864.9   1,871.2   1,873.8   1,873.7   1,874.6   1,863.8 
6        Commercial and industrial                       492.1     535.2     536.0     536.1     537.2     541.6     546.3     546.6     545.3     544.5     548.1     550.7 
6a         Bankers acceptances                             1.2       1.3       1.3       1.3       1.2       1.1       1.1       1.0       1.1       1.1       1.0       1.0 
6b         Other                                         490.8     533.9     534.7     534.8     536.1     540.4     545.2     545.5     544.2     543.4     547.1     549.8 
7        Real estate                                     701.5     706.5     712.0     710.5     709.7     706.1     705.2     708.2     711.9     710.5     704.5     706.6 
8          Revolving home equity                          72.4      70.7      70.5      70.2      70.1      70.2      70.8      71.3      71.1      71.4      71.6      71.4 
9          Other                                         629.2     635.8     641.5     640.2     639.6     636.0     634.4     636.9     640.8     639.1     632.9     635.2 
10       Consumer                                        303.3     302.2     302.6     305.5     304.5     302.1     300.4     296.2     296.9     296.9     295.8     292.9 
11       Security (3)                                     56.0      79.4      79.3      78.2      74.6      63.3      65.7      69.5      66.6      66.1      72.3      77.7 
11a        Fed funds and RPs with broker/dealer           37.8      61.9      62.5      61.4      57.6      46.1      47.7      51.3      48.3      49.0      53.5      59.8 
11b        Other                                          18.3      17.5      16.7      16.8      17.0      17.1      18.0      18.2      18.3      17.0      18.8      17.9 
12a      State and local government                       11.6      11.9      11.7      11.7      11.6      11.6      11.9      11.8      11.9      11.8      11.7      11.9 
12b      Agricultural                                     10.1      10.2      10.3      10.3      10.4      10.3      10.3      10.0      10.1      10.1       9.9      10.0 
12c      Fed funds and RPs with others                     5.8      12.5      16.3      12.7      12.1      12.1      11.4      10.1      10.1       9.7       9.2      12.6 
12d      All other loans                                  78.8      92.2      91.8      96.2      96.0      95.6      95.9      99.5     101.5     105.0     103.8      82.2 
12e      Lease financing receivables                      93.1     103.6     106.2     108.6     113.1     115.6     117.8     119.2     119.3     119.3     119.3     119.1 
             
13  Interbank loans                                      118.5     121.0     123.5     126.1     128.8     131.0     127.1     140.4     133.4     140.3     137.2     160.2 
13a   Fed funds and RPs with banks                        68.2      75.0      74.4      79.0      79.1      82.1      78.3      90.0      82.6      90.6      87.2     109.2 
13b   Other                                               50.3      46.1      49.1      47.2      49.7      48.9      48.7      50.4      50.8      49.6      50.0      51.0 
             
14  Cash assets (4)                                      148.7     150.2     151.5     154.5     151.6     151.3     154.0     151.9     151.6     152.8     143.3     158.6 
             
15  Other assets (5)                                     221.4     229.6     227.1     236.3     243.2     243.0     232.3     233.0     234.8     238.3     234.1     223.4 
             
16  TOTAL ASSETS (6)                                   2,728.9   2,893.6   2,906.5   2,915.0   2,914.7   2,888.9   2,881.1   2,898.8   2,892.9   2,906.6   2,894.1   2,913.6 
 

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H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
L I A B I L I T I E S             
17  Deposits                                           1,654.3   1,678.2   1,682.8   1,683.7   1,679.1   1,677.5   1,684.3   1,678.2   1,681.3   1,667.6   1,670.5   1,688.5 
18    Transaction                                        389.4     371.0     371.2     366.0     359.4     363.5     365.7     355.5     355.2     351.5     359.5     352.4 
19    Nontransaction                                   1,264.9   1,307.1   1,311.6   1,317.7   1,319.7   1,314.0   1,318.6   1,322.7   1,326.1   1,316.2   1,311.0   1,336.2 
20       Large time                                      222.5     232.3     230.6     229.9     229.2     226.5     227.4     222.9     224.0     219.6     221.4     224.6 
21       Other                                         1,042.3   1,074.8   1,081.0   1,087.9   1,090.5   1,087.5   1,091.2   1,099.8   1,102.1   1,096.5   1,089.7   1,111.5 
             
22  Borrowings                                           560.5     624.4     635.6     629.1     625.3     621.9     619.4     627.9     622.1     638.6     630.5     631.7 
23    From banks in the U.S.                             190.8     207.7     209.7     214.0     214.2     208.9     206.0     214.7     208.8     220.8     213.2     226.5 
24    From others                                        369.6     416.7     425.9     415.1     411.1     413.1     413.3     413.1     413.2     417.8     417.3     405.2 
             
25  Net due to related foreign offices                    67.9     111.6     108.8     108.7     114.1     113.3     110.4     112.7      99.5     118.4     108.5     122.6 
             
26  Other liabilities                                    170.1     195.6     197.9     200.0     196.9     176.2     177.3     181.0     185.9     180.6     177.9     183.0 
             
27  TOTAL LIABILITIES                                  2,452.8   2,609.8   2,625.0   2,621.5   2,615.5   2,588.9   2,591.4   2,599.7   2,588.8   2,605.2   2,587.4   2,625.8 
             
28  Residual (assets less liabilities) (7)               276.2     283.8     281.5     293.5     299.2     300.0     289.7     299.1     304.1     301.4     306.7     287.8 
 

Footnotes appear on page 13.
 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        2,277.5   2,443.7   2,456.7   2,448.5   2,434.1   2,404.7   2,411.8   2,409.4   2,408.4   2,410.5   2,405.6   2,411.3 
             
2     Securities in bank credit                          528.0     582.4     579.6     569.6     566.4     548.0     546.4     542.5     539.7     542.0     542.1     549.1 
3        U.S. government securities                      375.3     386.9     380.9     379.8     381.6     383.8     381.9     376.7     375.3     377.9     377.0     378.0 
3a         Trading account                                22.6      24.6      23.7      25.2      18.6      23.4      25.2      20.7      19.4      23.0      20.7      21.1 
3b         Investment account                            352.7     362.4     357.2     354.6     363.1     360.3     356.6     356.0     356.0     354.9     356.2     356.9 
3c           Mortgage-backed                             228.6     260.9     256.1     252.7     250.5     243.9     241.0     237.9     240.2     236.3     236.1     235.6 
3d           Other                                       124.1     101.5     101.0     101.9     112.6     116.4     115.7     118.1     115.7     118.6     120.2     121.3 
3e             1 year or less                             31.8      27.5      26.8      27.7      25.8      24.0      24.5      23.8      24.0      23.7      23.2      24.6 
3f             Between 1 and 5 years                      52.9      38.5      38.7      37.9      47.1      52.5      53.3      54.9      54.0      54.9      56.1      56.7 
3g             More than 5 years                          39.4      35.5      35.5      36.3      39.6      39.9      37.9      39.3      37.7      40.0      40.8      39.9 
4        Other securities                                152.7     195.5     198.7     189.8     184.8     164.2     164.5     165.8     164.3     164.1     165.2     171.0 
4a         Trading account                                72.0      98.4      98.9      91.4      87.5      66.7      66.1      68.3      66.6      67.2      67.8      73.2 
4b         Investment account                             80.6      97.1      99.8      98.4      97.3      97.5      98.4      97.5      97.7      96.9      97.4      97.8 
4c           State and local government                   22.7      24.6      25.0      24.8      24.8      24.9      24.7      24.9      24.8      24.7      24.8      25.3 
4d           Other                                        57.9      72.5      74.8      73.6      72.5      72.6      73.7      72.7      72.9      72.1      72.5      72.5 
             
5     Loans and leases in bank credit (2)              1,749.5   1,861.3   1,877.1   1,878.9   1,867.7   1,856.7   1,865.5   1,866.9   1,868.7   1,868.5   1,863.4   1,862.2 
6        Commercial and industrial                       496.4     534.8     534.1     533.8     537.2     544.2     552.3     551.1     549.9     549.3     550.3     553.4 
6a         Bankers acceptances                             1.2       1.3       1.3       1.3       1.2       1.1       1.1       1.0       1.1       1.1       1.0       1.0 
6b         Other                                         495.2     533.5     532.8     532.5     536.0     543.1     551.2     550.0     548.8     548.2     549.3     552.4 
7        Real estate                                     699.1     709.8     715.6     713.2     708.4     703.1     702.3     705.5     710.2     707.1     700.6     704.8 
8          Revolving home equity                          72.1      71.2      70.7      70.3      69.8      69.5      70.2      71.0      70.8      71.0      71.3      71.0 
9a         Other residential                             384.6     394.8     399.3     395.0     387.6     381.8     379.0     380.7     385.3     381.8     375.4     380.5 
9b         Commercial                                    242.3     243.8     245.6     247.9     250.9     251.9     253.1     253.8     254.0     254.3     254.0     253.3 
10       Consumer                                        301.1     301.8     305.9     310.9     304.9     299.4     298.0     294.0     294.5     294.4     293.7     291.1 
11       Security (3)                                     56.3      82.4      80.9      78.3      74.6      66.0      67.7      69.6      66.8      67.1      70.7      76.6 
11a        Fed funds and RPs with broker/dealer           37.7      65.0      63.8      62.0      58.1      48.7      49.7      51.0      48.5      49.4      51.2      58.2 
11b        Other                                          18.6      17.4      17.2      16.3      16.4      17.3      18.0      18.6      18.3      17.7      19.5      18.4 
12a      State and local government                       11.5      12.1      11.8      11.7      11.6      11.6      11.7      11.7      11.8      11.7      11.6      11.8 
12b      Agricultural                                     10.1      10.2      10.3      10.2      10.0       9.9      10.1      10.0      10.0      10.0       9.9      10.1 
12c      Fed funds and RPs with others                     5.8      12.5      16.3      12.7      12.1      12.1      11.4      10.1      10.1       9.7       9.2      12.6 
12d      All other loans                                  76.2      95.1      96.4      97.8      94.5      93.9      93.9      95.8      96.5     100.2      98.1      82.6 
12e      Lease financing receivables                      93.0     102.6     105.8     110.3     114.4     116.5     118.1     119.1     119.0     119.0     119.3     119.3 
             
13  Interbank loans                                      118.7     122.4     126.7     129.0     128.6     131.1     131.1     140.5     131.3     139.7     135.1     164.3 
13a   Fed funds and RPs with banks                        67.7      77.8      78.2      82.6      79.7      81.8      81.0      89.2      80.2      89.1      83.8     111.8 
13b   Other                                               51.0      44.7      48.5      46.4      49.0      49.3      50.1      51.3      51.1      50.7      51.3      52.5 
             
14  Cash assets (4)                                      146.9     154.4     162.1     164.0     152.3     146.4     153.0     150.3     145.9     144.4     141.4     173.7 
             
15  Other assets (5)                                     223.3     226.4     226.6     231.6     240.0     239.2     236.7     235.3     237.7     238.1     233.3     229.2 
             
16  TOTAL ASSETS (6)                                   2,728.3   2,908.8   2,934.0   2,935.4   2,916.8   2,882.8   2,894.5   2,897.2   2,885.0   2,894.4   2,877.2   2,939.9 
 

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H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) June 11, 1999
         Week ending
Account1998
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1998
Nov
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Feb
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1999
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May 12May 19May 26 Jun 2
L I A B I L I T I E S             
17  Deposits                                           1,639.7   1,692.2   1,706.9   1,693.0   1,674.9   1,675.8   1,690.5   1,663.8   1,661.3   1,648.6   1,643.0   1,698.6 
18    Transaction                                        381.6     377.8     394.2     376.3     356.5     358.1     369.9     349.0     343.0     342.0     344.1     364.5 
19    Nontransaction                                   1,258.0   1,314.4   1,312.8   1,316.7   1,318.4   1,317.7   1,320.6   1,314.8   1,318.3   1,306.6   1,298.8   1,334.1 
20       Large time                                      221.8     237.8     233.1     231.5     231.7     226.3     225.3     221.8     223.0     218.8     219.9     223.3 
21       Other                                         1,036.2   1,076.6   1,079.7   1,085.2   1,086.7   1,091.4   1,095.4   1,093.0   1,095.3   1,087.8   1,078.9   1,110.8 
             
22  Borrowings                                           567.6     627.9     636.2     644.9     631.0     621.9     622.4     635.4     630.7     645.0     633.8     636.6 
23    From banks in the U.S.                             192.1     209.7     213.7     218.4     215.9     211.1     208.6     215.7     209.8     220.8     212.9     226.7 
24    From others                                        375.5     418.2     422.5     426.5     415.1     410.8     413.9     419.7     420.9     424.2     420.9     409.8 
             
25  Net due to related foreign offices                    77.1     110.1     107.8     109.0     120.2     113.1     109.1     120.5     110.0     124.6     125.0     125.0 
             
26  Other liabilities                                    170.1     195.6     197.9     200.0     196.9     176.2     177.3     181.0     185.9     180.6     177.9     183.0 
             
27  TOTAL LIABILITIES                                  2,454.5   2,625.7   2,648.8   2,646.8   2,623.0   2,587.1   2,599.3   2,600.7   2,587.8   2,598.8   2,579.7   2,643.2 
             
28  Residual (assets less liabilities) (7)               273.8     283.2     285.2     288.5     293.8     295.7     295.2     296.5     297.2     295.6     297.5     296.7 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               45.6       64.3       66.7       66.5       64.9       46.8       48.3       50.6       48.2       49.6       51.0       56.0 
30  Reval. losses on off-bal. sheet items (8)              47.1       66.6       68.3       67.2       65.4       46.6       49.0       52.5       50.5       50.7       53.1       58.1 
31  Mortgage-backed securities (9)                        250.5      289.6      286.6      282.2      279.2      272.2      269.4      265.5      268.7      263.6      262.9      262.8 
31a   Pass-through                                        167.9      199.1      197.2      194.3      189.6      182.5      179.5      176.8      178.2      175.9      175.8      174.9 
31b   CMO, REMIC, and other                                82.6       90.6       89.5       87.9       89.6       89.7       89.9       88.7       90.5       87.7       87.1       87.9 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      2.8        3.1        3.0        3.0        2.3        0.6        0.9        0.5        0.7        0.7        0.7       -0.8 
33  Offshore credit to U.S. residents (11)                 36.0       39.1       38.5       38.9       38.9       39.0       37.9       37.6       38.6       37.8       36.4       36.4 
 

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H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        1,392.5   1,486.6   1,507.2   1,513.2   1,520.7   1,529.1   1,534.5   1,543.0   1,540.9   1,542.7   1,545.6   1,547.1 
             
2     Securities in bank credit                          397.2     429.1     436.6     439.1     442.1     445.3     446.6     450.5     450.1     450.8     451.4     451.5 
3        U.S. government securities                      307.3     325.5     329.6     330.9     331.7     334.4     335.0     338.0     337.4     338.0     338.4     339.9 
4        Other securities                                 89.8     103.6     107.0     108.3     110.4     110.9     111.6     112.5     112.7     112.8     112.9     111.7 
             
5     Loans and leases in bank credit (2)                995.4   1,057.5   1,070.6   1,074.0   1,078.6   1,083.8   1,087.9   1,092.5   1,090.8   1,092.0   1,094.2   1,095.6 
6        Commercial and industrial                       180.4     194.3     197.2     198.2     198.5     199.5     200.9     202.7     202.2     202.6     203.4     203.5 
7        Real estate                                     542.7     587.0     597.2     602.7     606.6     609.9     612.3     616.3     615.8     616.1     616.5     618.3 
8          Revolving home equity                          28.0      28.6      28.6      28.6      28.3      28.4      28.6      29.1      29.0      29.1      29.2      29.3 
9          Other                                         514.8     558.4     568.5     574.1     578.3     581.5     583.7     587.1     586.8     587.0     587.3     589.0 
10       Consumer                                        197.2     196.1     197.4     195.9     196.4     197.6     199.7     199.9     199.4     199.7     200.7     200.1 
11       Security (3)                                      5.8       6.7       6.4       6.1       6.0       6.0       5.8       5.3       5.2       5.2       5.2       5.3 
12       Other loans and leases                           69.3      73.4      72.5      71.1      71.1      70.8      69.2      68.3      68.2      68.3      68.4      68.4 
             
13  Interbank loans                                       63.6      69.3      65.8      67.4      66.8      63.5      61.6      57.3      56.2      57.2      59.3      55.2 
             
14  Cash assets (4)                                       65.7      69.8      70.2      70.4      70.6      71.4      70.5      71.7      72.8      73.6      71.6      66.2 
             
15  Other assets (5)                                      57.0      71.3      73.5      76.7      75.6      75.5      75.8      82.2      79.2      80.4      78.0     102.8 
             
16  TOTAL ASSETS (6)                                   1,559.9   1,677.5   1,697.0   1,708.2   1,714.1   1,719.9   1,722.5   1,734.0   1,729.0   1,733.9   1,734.2   1,751.1 
L I A B I L I T I E S             
17  Deposits                                           1,254.2   1,331.3   1,349.8   1,360.8   1,372.3   1,371.7   1,370.9   1,370.7   1,371.0   1,370.5   1,373.0   1,366.4 
18    Transaction                                        282.6     286.8     289.6     288.4     288.7     292.0     286.3     287.1     285.9     287.2     294.4     282.0 
19    Nontransaction                                     971.6   1,044.4   1,060.1   1,072.4   1,083.7   1,079.7   1,084.6   1,083.7   1,085.1   1,083.3   1,078.6   1,084.4 
20       Large time                                      184.8     194.6     192.3     189.5     192.9     194.3     195.9     198.3     197.7     198.9     198.8     198.7 
21       Other                                           786.9     849.8     867.8     882.9     890.8     885.4     888.7     885.4     887.5     884.4     879.8     885.6 
             
22  Borrowings                                           155.6     178.5     183.7     180.7     184.6     188.8     187.1     193.4     191.1     194.6     196.9     195.4 
23    From banks in the U.S.                              70.6      84.0      86.3      82.8      84.1      85.1      83.4      87.2      85.5      88.3      89.2      88.4 
24    From others                                         85.0      94.5      97.4      98.0     100.5     103.6     103.7     106.2     105.6     106.3     107.7     107.0 
             
25  Net due to related foreign offices                     3.8       3.6       3.6       3.0       3.2       4.5       4.9       5.1       4.8       4.8       5.6       5.6 
             
26  Other liabilities                                     27.3      30.7      31.1      31.0      30.3      30.2      30.9      32.0      31.4      31.7      31.6      35.0 
             
27  TOTAL LIABILITIES                                  1,440.9   1,544.1   1,568.2   1,575.5   1,590.4   1,595.2   1,593.8   1,601.2   1,598.3   1,601.7   1,607.1   1,602.4 
             
28  Residual (assets less liabilities) (7)               119.0     133.4     128.9     132.7     123.7     124.7     128.7     132.8     130.8     132.2     127.2     148.8 
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H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars June 11, 1999
 

         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                        1,402.0   1,483.9   1,505.5   1,506.7   1,510.0   1,523.4   1,539.6   1,553.0   1,552.1   1,553.2   1,555.9   1,555.4 
             
2     Securities in bank credit                          402.2     426.8     436.2     438.4     439.9     446.8     451.5     455.8     456.7     456.1     456.6     455.0 
3        U.S. government securities                      311.6     323.2     329.5     330.3     330.1     335.9     339.2     342.5     343.0     342.4     342.8     342.9 
4        Other securities                                 90.6     103.6     106.7     108.1     109.8     110.9     112.3     113.3     113.7     113.6     113.8     112.1 
             
5     Loans and leases in bank credit (2)                999.8   1,057.0   1,069.3   1,068.3   1,070.1   1,076.6   1,088.1   1,097.2   1,095.4   1,097.2   1,099.3   1,100.4 
6        Commercial and industrial                       182.8     192.9     196.4     197.5     198.2     200.1     203.0     205.3     205.0     205.3     205.8     205.8 
7        Real estate                                     544.9     587.5     595.5     598.8     601.8     606.3     612.1     618.6     617.9     618.7     619.6     620.9 
8          Revolving home equity                          27.9      28.9      28.8      28.6      28.3      28.2      28.5      29.1      29.0      29.1      29.1      29.2 
9          Other                                         517.0     558.6     566.6     570.2     573.6     578.1     583.6     589.6     588.9     589.6     590.5     591.7 
10       Consumer                                        197.0     196.8     199.4     196.9     195.8     195.5     198.7     199.7     199.3     199.7     200.2     199.4 
11       Security (3)                                      5.8       6.7       6.4       6.1       6.0       6.0       5.8       5.3       5.2       5.2       5.2       5.3 
12       Other loans and leases                           69.3      73.1      71.7      69.0      68.3      68.7      68.6      68.3      68.0      68.3      68.5      69.0 
             
13  Interbank loans                                       58.7      77.3      70.8      67.5      66.7      66.5      62.5      53.2      52.5      52.4      52.2      54.0 
             
14  Cash assets (4)                                       65.3      71.9      73.6      73.6      71.6      69.9      70.5      71.1      70.3      70.7      70.6      71.3 
             
15  Other assets (5)                                      57.0      72.7      73.4      73.6      74.4      74.2      76.1      82.3      78.9      77.5      76.9     107.2 
             
16  TOTAL ASSETS (6)                                   1,563.9   1,686.2   1,703.6   1,701.9   1,703.1   1,714.4   1,728.9   1,739.6   1,733.9   1,733.8   1,735.4   1,767.9 
L I A B I L I T I E S             
17  Deposits                                           1,257.9   1,343.5   1,355.8   1,353.5   1,354.9   1,364.7   1,376.1   1,373.3   1,372.5   1,369.6   1,370.2   1,380.6 
18    Transaction                                        280.0     290.5     300.4     292.8     286.9     290.7     290.0     284.7     281.9     281.7     286.7     289.2 
19    Nontransaction                                     977.9   1,053.0   1,055.4   1,060.6   1,067.9   1,074.0   1,086.0   1,088.6   1,090.6   1,088.0   1,083.5   1,091.4 
20       Large time                                      184.8     194.6     192.3     189.5     192.9     194.3     195.9     198.3     197.7     198.9     198.8     198.7 
21       Other                                           793.1     858.4     863.0     871.1     875.0     879.7     890.2     890.3     892.9     889.0     884.7     892.7 
             
22  Borrowings                                           155.8     180.6     185.7     181.2     182.0     183.2     184.5     193.8     192.2     195.4     196.9     193.9 
23    From banks in the U.S.                              70.5      85.7      88.3      83.5      82.9      82.8      81.7      87.0      85.5      88.5      89.0      87.5 
24    From others                                         85.4      94.9      97.4      97.7      99.1     100.4     102.8     106.8     106.7     106.9     107.8     106.5 
             
25  Net due to related foreign offices                     3.8       3.6       3.6       3.0       3.2       4.5       4.9       5.1       4.8       4.8       5.6       5.6 
             
26  Other liabilities                                     27.5      30.1      30.5      31.6      31.1      30.8      31.6      32.2      31.8      31.7      31.6      35.0 
             
27  TOTAL LIABILITIES                                  1,445.0   1,557.8   1,575.5   1,569.3   1,571.2   1,583.3   1,597.1   1,604.3   1,601.4   1,601.6   1,604.3   1,615.1 
             
28  Residual (assets less liabilities) (7)               118.9     128.4     128.1     132.6     131.9     131.1     131.8     135.2     132.6     132.2     131.1     152.8 
             
             MEMO                                                            
31  Mortgage-backed securities (9)                         46.7       56.3       58.7       59.4       60.3       61.3       62.1       65.0       65.2       64.6       65.0       65.8 
 

Footnotes appear on page 13.
 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                          569.9     610.6     597.7     582.8     568.8     554.4     551.6     542.0     543.2     537.7     543.7     536.6 
             
2     Securities in bank credit                          202.4     215.2     212.8     211.0     204.0     198.4     200.5     197.0     195.6     194.9     198.4     197.0 
3        U.S. government securities                       89.0      81.4      81.6      83.3      82.5      83.8      87.3      84.8      84.4      82.8      85.8      85.3 
4        Other securities                                113.5     133.8     131.2     127.6     121.6     114.6     113.2     112.2     111.2     112.1     112.6     111.7 
             
5     Loans and leases in bank credit (2)                367.4     395.4     384.8     371.9     364.8     356.0     351.1     345.0     347.6     342.8     345.3     339.6 
6        Commercial and industrial                       212.5     223.3     217.3     212.6     211.1     209.4     206.7     199.2     201.2     199.1     196.8     196.2 
7        Real estate                                      24.6      22.6      21.7      21.8      21.6      21.7      21.9      21.7      21.7      21.7      21.8      21.6 
11       Security (3)                                     59.6      65.2      65.9      62.9      59.2      50.6      51.3      52.4      53.7      49.6      54.4      50.8 
12       Other loans and leases                           70.7      84.3      79.9      74.5      72.8      74.3      71.2      71.7      71.0      72.4      72.3      71.0 
             
13  Interbank loans                                       21.8      27.2      28.0      29.5      31.9      26.4      26.1      27.6      28.5      28.7      26.8      29.8 
             
14  Cash assets (4)                                       34.7      34.9      35.8      36.4      36.2      37.1      37.8      38.9      38.7      39.1      38.6      38.7 
             
15  Other assets (5)                                      35.1      36.9      38.4      38.5      37.8      37.7      37.6      35.4      36.5      35.2      36.2      32.4 
             
16  TOTAL ASSETS (6)                                     661.2     709.4     699.7     687.0     674.5     655.3     652.9     643.7     646.7     640.5     645.0     637.3 
L I A B I L I T I E S             
17  Deposits                                             296.4     315.4     308.6     318.3     321.1     311.4     315.6     314.5     313.5     318.3     312.4     313.3 
18    Transaction                                         11.7      12.8      11.5      12.9      13.9      13.1      12.7      13.1      13.5      13.6      12.3      13.6 
19    Nontransaction                                     284.8     302.6     297.1     305.3     307.2     298.3     302.8     301.4     300.0     304.7     300.0     299.7 
             
22  Borrowings                                           182.2     214.6     203.7     193.6     180.8     174.1     174.1     175.3     172.7     172.0     179.3     177.7 
23    From banks in the U.S.                              22.0      32.1      27.2      21.5      18.0      24.3      21.5      21.2      19.8      19.5      24.1      21.6 
24    From others                                        160.2     182.5     176.5     172.2     162.8     149.8     152.6     154.1     152.9     152.6     155.1     156.1 
             
25  Net due to related foreign offices                   103.8      99.2     101.5     101.7     100.1      99.5      94.9      83.4      90.8      79.4      77.5      78.7 
             
26  Other liabilities                                     68.4      76.2      76.7      74.2      70.3      68.0      67.5      60.9      60.2      60.0      60.7      62.0 
             
27  TOTAL LIABILITIES                                    650.8     705.4     690.5     687.8     672.3     653.0     652.1     634.2     637.2     629.7     629.9     631.7 
             
28  Residual (assets less liabilities) (7)                10.4       4.0       9.2      -0.8       2.2       2.3       0.7       9.6       9.4      10.8      15.2       5.6 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars June 11, 1999
         Week ending
Account1998
May
1998
Nov
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
May 12May 19May 26 Jun 2
A S S E T S            
1   Bank credit                                          564.7     613.8     600.5     586.3     572.6     556.0     548.7     536.7     537.8     530.6     536.1     534.8 
             
2     Securities in bank credit                          201.0     218.4     211.4     211.2     205.7     199.5     198.9     195.1     193.8     191.6     195.9     197.3 
3        U.S. government securities                       89.7      81.8      81.8      83.0      82.8      84.6      86.9      85.6      85.0      83.1      86.2      86.5 
3a         Trading account                                20.9      14.1      15.2      17.5      18.5      19.9      21.3      18.3      17.7      16.2      19.1      19.5 
3b         Investment account                             68.8      67.7      66.6      65.5      64.4      64.7      65.6      67.3      67.3      66.9      67.1      67.0 
4        Other securities                                111.3     136.6     129.6     128.2     122.9     114.9     112.0     109.6     108.8     108.5     109.7     110.8 
4a         Trading account                                66.7      84.8      78.9      79.1      75.4      71.4      69.8      68.9      68.3      67.9      69.3      69.7 
4b         Investment account                             44.6      51.8      50.8      49.1      47.5      43.4      42.2      40.6      40.4      40.7      40.3      41.1 
             
5     Loans and leases in bank credit (2)                363.7     395.4     389.0     375.1     366.9     356.5     349.8     341.5     344.1     338.9     340.2     337.5 
6        Commercial and industrial                       210.0     224.5     220.1     214.5     213.0     209.8     205.2     196.6     198.4     196.6     193.2     194.1 
7        Real estate                                      24.3      22.9      21.8      22.0      22.0      21.7      21.7      21.5      21.5      21.5      21.5      21.3 
11       Security (3)                                     59.2      64.5      66.4      62.8      58.9      51.3      51.3      52.2      53.3      49.1      54.1      50.8 
12       Other loans and leases                           70.2      83.5      80.8      75.8      73.0      73.7      71.7      71.3      70.8      71.8      71.3      71.3 
             
13  Interbank loans                                       21.8      27.2      28.0      29.5      31.9      26.4      26.1      27.6      28.5      28.7      26.8      29.8 
             
14  Cash assets (4)                                       34.4      35.5      37.3      36.9      35.5      36.0      36.5      38.6      38.0      38.5      38.2      39.8 
             
15  Other assets (5)                                      34.5      37.1      39.9      38.8      39.0      38.3      35.8      34.7      36.2      34.5      35.1      31.9 
             
16  TOTAL ASSETS (6)                                     655.2     713.3     705.4     691.2     678.7     656.5     647.0     637.3     640.2     632.0     635.9     636.0 
L I A B I L I T I E S             
17  Deposits                                             298.7     315.0     312.2     315.7     319.9     314.7     315.0     316.8     314.9     319.3     316.7     316.6 
18    Transaction                                         11.4      12.7      11.9      13.0      13.7      13.3      12.5      12.8      13.0      13.2      12.2      13.5 
19    Nontransaction                                     287.3     302.3     300.3     302.7     306.2     301.4     302.4     304.0     301.9     306.1     304.5     303.0 
             
22  Borrowings                                           182.2     214.6     203.7     193.6     180.8     174.1     174.1     175.3     172.7     172.0     179.3     177.7 
23    From banks in the U.S.                              22.0      32.1      27.2      21.5      18.0      24.3      21.5      21.2      19.8      19.5      24.1      21.6 
24    From others                                        160.2     182.5     176.5     172.2     162.8     149.8     152.6     154.1     152.9     152.6     155.1     156.1 
             
25  Net due to related foreign offices                   102.1     102.6     107.7     104.4     103.7      97.7      89.4      81.6      89.5      78.1      76.4      76.4 
             
26  Other liabilities                                     67.9      77.1      78.1      74.4      71.8      68.0      66.4      60.4      60.1      59.3      60.1      61.6 
             
27  TOTAL LIABILITIES                                    650.8     709.4     701.7     688.2     676.2     654.5     644.9     634.1     637.2     628.8     632.5     632.2 
             
28  Residual (assets less liabilities) (7)                 4.4       3.9       3.7       3.1       2.5       1.9       2.1       3.1       3.0       3.2       3.4       3.7 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               40.3       48.6       48.1       45.9       43.5       40.2       38.8       36.8       36.4       36.1       36.9       37.1 
30  Reval. losses on off-bal. sheet items (8)             38.7      44.9      44.5      42.2      41.3      39.1      38.8      35.9      35.4      35.3      35.9      36.3 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
June 11, 1999
 

Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
 

1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
 

NOTE: Large domestically chartered commercial banks acquired $400 million in assets and liabilities of nonbank institutions in the week ending May 26, 1999. The major asset items
affected were commercial real estate loans, $100 million, real estate loans, other, $200 million, and other assets, $100 million. The major liability items affected were transaction
deposits, $100 million and nontransaction deposits, other, $300 million.
 

 

 

 

 


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